Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,454 | $368 | — | — |
| Q3 2025 | 1,454 | $359 | — | — |
| Q2 2025 | 1,454 | $330 | — | — |
| Q1 2025 | 1,454 | $281 | — | — |
| Q4 2024 | 1,434 | $302 | — | — |
| Q3 2024 | 1,434 | $288 | — | — |
| Q2 2024 | 1,374 | $271 | — | — |
| Q1 2024 | 1,354 | $247 | — | — |
| Q4 2023 | 1,354 | $228 | — | — |
| Q2 2023 | 1,354 | $206 | — | — |
| Q3 2022 | 1,882 | $207 | — | — |